JAGQX Holdings — Small Cap Stock Trust (formerly Small Cap Growth)
All 122 reported holdings of Small Cap Stock Trust (formerly Small Cap Growth) (JAGQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MKS Inc. | 3.79% | $11.29M |
| SiTime Corporation | 2.73% | $8.15M |
| Xometry Inc. | 2.48% | $7.40M |
| Credo Technology Group Holding Ltd | 2.32% | $6.90M |
| Modine Manufacturing Company | 2.29% | $6.81M |
| Nextpower Inc. | 2.28% | $6.80M |
| Zurn Elkay Water Solutions Corporation | 2.06% | $6.14M |
| The Vita Coco Company Inc. | 1.94% | $5.79M |
| American Healthcare REIT Inc. | 1.91% | $5.70M |
| Alignment Healthcare Inc. | 1.91% | $5.69M |
| Curtiss-Wright Corporation | 1.84% | $5.50M |
| Applied Industrial Technologies Inc. | 1.74% | $5.17M |
| SiriusPoint Ltd. | 1.68% | $5.01M |
| Life Time Group Holdings Inc. | 1.59% | $4.75M |
| Phillips Edison and Company Inc. | 1.48% | $4.41M |
| Comfort Systems USA Inc. | 1.45% | $4.33M |
| Champion Homes Inc. | 1.45% | $4.33M |
| Seacoast Banking Corporation of Florida | 1.41% | $4.19M |
| Hinge Health Inc. | 1.40% | $4.17M |
| Ameresco Inc. | 1.30% | $3.89M |
| Apogee Therapeutics Inc. | 1.24% | $3.70M |
| HA Sustainable Infrastructure Capital Inc. | 1.23% | $3.66M |
| James Hardie Industries plc | 1.20% | $3.58M |
| Fabrinet | 1.13% | $3.38M |
| Jh Collateral | 1.12% | $3.34M |
| PACS Group Inc. | 1.11% | $3.32M |
| Protagonist Therapeutics Inc. | 1.11% | $3.30M |
| Acuity Inc. | 1.10% | $3.28M |
| Viper Energy Inc. | 1.09% | $3.25M |
| Kymera Therapeutics Inc. | 1.08% | $3.23M |
| Five Below Inc. | 1.06% | $3.15M |
| PJT Partners Inc. | 1.06% | $3.15M |
| DXP Enterprises Inc. | 1.05% | $3.14M |
| Cabot Corporation | 1.02% | $3.03M |
| Guardian Pharmacy Services Inc. | 0.99% | $2.95M |
| Axsome Therapeutics Inc. | 0.95% | $2.83M |
| Rubrik Inc. | 0.94% | $2.79M |
| Dianthus Therapeutics Inc. | 0.91% | $2.72M |
| Mercury Systems Inc. | 0.90% | $2.69M |
| The Ensign Group Inc. | 0.87% | $2.58M |
| Lantheus Holdings Inc. | 0.84% | $2.51M |
| PTC Therapeutics Inc. | 0.84% | $2.50M |
| CarGurus Inc. | 0.84% | $2.49M |
| iShares Russell 2000 Growth ETF | 0.80% | $2.38M |
| Alkermes Public Limited Company | 0.79% | $2.35M |
| MBX Biosciences Inc. | 0.78% | $2.31M |
| Casella Waste Systems Inc. | 0.77% | $2.30M |
| Sg Americas Securities LLC | 0.77% | $2.30M |
| OSI Systems Inc. | 0.77% | $2.30M |
| Celldex Therapeutics Inc. | 0.77% | $2.30M |
| Rush Enterprises Inc. | 0.77% | $2.29M |
| Calix Inc. | 0.76% | $2.26M |
| Chord Energy Corporation | 0.73% | $2.19M |
| Stride Inc. | 0.72% | $2.15M |
| Cytokinetics Incorporated | 0.71% | $2.12M |
| Amplitude Inc. | 0.71% | $2.10M |
| Commvault Systems Inc. | 0.69% | $2.05M |
| Boot Barn Holdings Inc. | 0.68% | $2.04M |
| Clear Secure Inc. | 0.68% | $2.03M |
| TransMedics Group Inc. | 0.68% | $2.02M |
| Agilysys Inc. | 0.67% | $2.00M |
| Core Scientific Inc. | 0.67% | $1.98M |
| Xenon Pharmaceuticals Inc. | 0.66% | $1.97M |
| Spyre Therapeutics Inc. | 0.65% | $1.94M |
| StandardAero Inc. | 0.65% | $1.93M |
| Vaxcyte Inc. | 0.65% | $1.93M |
| Revolution Medicines Inc. | 0.63% | $1.87M |
| Glaukos Corporation | 0.62% | $1.84M |
| Ambiq Micro Inc. | 0.62% | $1.83M |
| Cardinal Infrastructure Group Inc. | 0.60% | $1.80M |
| Crinetics Pharmaceuticals Inc. | 0.59% | $1.77M |
| Nuvalent Inc. | 0.59% | $1.75M |
| AvePoint Inc. | 0.58% | $1.73M |
| Cactus Inc. | 0.58% | $1.73M |
| Dave Inc. | 0.57% | $1.70M |
| Scholar Rock Holding Corporation | 0.55% | $1.64M |
| Visteon Corporation | 0.55% | $1.63M |
| Cogent Biosciences Inc. | 0.55% | $1.63M |
| Structure Therapeutics Inc. | 0.54% | $1.61M |
| GeneDx Holdings Corp. | 0.53% | $1.59M |
| Ionis Pharmaceuticals Inc. | 0.52% | $1.54M |
| Voyager Technologies Inc. | 0.51% | $1.53M |
| CG Oncology Inc. | 0.50% | $1.50M |
| Mayville Engineering Company Inc. | 0.50% | $1.49M |
| DigitalOcean Holdings Inc. | 0.50% | $1.49M |
| Adaptive Biotechnologies Corporation | 0.50% | $1.48M |
| Insmed Incorporated | 0.50% | $1.48M |
| HealthEquity Inc. | 0.49% | $1.45M |
| FIGS Inc. | 0.48% | $1.44M |
| BridgeBio Pharma Inc. | 0.47% | $1.40M |
| Praxis Precision Medicines Inc. | 0.46% | $1.36M |
| Kratos Defense and Security Solutions Inc. | 0.46% | $1.36M |
| Trevi Therapeutics Inc. | 0.45% | $1.34M |
| Celcuity Inc. | 0.44% | $1.30M |
| Loar Holdings Inc. | 0.43% | $1.29M |
| Krystal Biotech Inc. | 0.41% | $1.23M |
| Viridian Therapeutics Inc. | 0.41% | $1.22M |
| Intapp Inc. | 0.41% | $1.21M |
| Kornit Digital Ltd. | 0.38% | $1.13M |
| Disc Medicine Inc. | 0.37% | $1.10M |
| TriNet Group Inc. | 0.37% | $1.10M |
| Enphase Energy Inc. | 0.36% | $1.07M |
| Applied Aerospace and Defense Inc. | 0.33% | $975.30K |
| Definium Therapeutics Inc. | 0.31% | $936.10K |
| TeraWulf Inc. | 0.31% | $917.83K |
| Hims and Hers Health Inc. | 0.31% | $909.95K |
| ExlService Holdings Inc. | 0.30% | $902.05K |
| Corvus Pharmaceuticals Inc. | 0.30% | $897.89K |
| Mineralys Therapeutics Inc. | 0.27% | $801.12K |
| Taysha Gene Therapies Inc | 0.23% | $698.02K |
| ServiceTitan Inc. | 0.23% | $676.98K |
| Pharvaris N.V. | 0.20% | $606.71K |
| Universal Display Corporation | 0.20% | $602.67K |
| Verra Mobility Corporation | 0.18% | $529.45K |
| Janus Living Inc. | 0.16% | $482.52K |
| Fervo Energy Company | 0.13% | $399.81K |
| Oculis Holding AG | 0.13% | $391.38K |
| Innovex International Inc. | 0.12% | $343.31K |
| Contra Cyberark Softwa Common Stock | 0.09% | $266.31K |
| X-Energy Inc. | 0.04% | $118.97K |
| Contra Akero Therapeut Common Stock | 0.01% | $16.51K |
| Contra Apellis Pharmac Common Stock | 0.00% | $1.07K |
JAGQX overview: performance, fees, allocation and SEC filings